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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Matmästaren Terningen i Göteborg AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 44,040 Less Arrow 42,677 More Arrow 45,530
Financial expenses 24 More Arrow 42 Less Arrow 20
Earnings before taxes 5,048 More Arrow 5,418 More Arrow 5,828
EBITDA 5,369 More Arrow 5,752 More Arrow 5,979
Total assets 16,834 Less Arrow 11,628 Less Arrow 7,893
Current assets 12,105 Less Arrow 9,816 Less Arrow 6,648
Current liabilities 14,589 Less Arrow 9,640 Less Arrow 5,368
Equity capital 2,119 Less Arrow 1,893 Less Arrow 1,802
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 15 Less Arrow 13 Equal arrow 13

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 12.6% More Arrow 16.3% More Arrow 22.8%
Turnover per employee 2,936 More Arrow 3,283 More Arrow 3,502
Profit as a percentage of turnover 11.5% More Arrow 12.7% More Arrow 12.8%
Return on assets (ROA) 30.1% More Arrow 47.0% More Arrow 74.1%
Current ratio 83.0% More Arrow 101.8% More Arrow 123.8%
Return on equity (ROE) 238.2% More Arrow 286.2% More Arrow 323.4%
Change turnover 5,347 Less Arrow -505 More Arrow 3,887
Change turnover % 14% Less Arrow -1% More Arrow 9%
Chg. No. of employees 2 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 15% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.